eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARKAL,Village Panchayat & Equivalent:-NAGARAM |
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Opening Balance | 32,30,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,48,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,52,681.00 | 0.00 | 0.00 | 8,70,436.00 | 0.00 |
June, 2020 | 6,01,852.00 | 0.00 | 0.00 | 6,18,525.00 | 0.00 |
July, 2020 | 4,89,588.00 | 0.00 | 0.00 | 6,76,436.00 | 0.00 |
August, 2020 | 7,924.00 | 0.00 | 0.00 | 15,28,649.00 | 0.00 |
September, 2020 | 14,35,309.00 | 0.00 | 0.00 | 1,80,281.00 | 0.00 |
October, 2020 | 4,86,619.00 | 0.00 | 0.00 | 9,80,843.00 | 0.00 |
November, 2020 | 5,09,322.00 | 0.00 | 0.00 | 2,31,052.00 | 0.00 |
December, 2020 | 5,70,431.00 | 0.00 | 0.00 | 8,76,200.00 | 0.00 |
Januaury, 2021 | 5,03,551.00 | 0.00 | 0.00 | 8,01,802.00 | 0.00 |
February, 2021 | 5,32,574.00 | 0.00 | 0.00 | 25,597.00 | 0.00 |
March, 2021 | 6,06,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,44,212.00 | 0.00 | 0.00 | 67,89,821.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |